DSNYOTCServices-Prepackaged SoftwareFiscal year ends August 31
DESTINY MEDIA TECHNOLOGIES INC
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 14, 2026
$0.50+0.07 (+16.82%)
Close on Oct 19, 2026
- Market cap
- $4.82M
- P/E (TTM)
- –
- Dividend yield
- –
Destiny Media Technologies statistics
Financials through May 31, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| Market Cap | $4.82M | $283.76M |
| Enterprise Value | $3.42M | $296.20M |
| PS Ratio | 1.09 | 2.36 |
| PB Ratio | 2.82 | 2.67 |
| P/TBV Ratio | 2.85 | 4.90 |
| P/FCF Ratio | 17.98 | 15.01 |
| P/OCF Ratio | 17.11 | 13.05 |
Enterprise value
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| EV / Sales | 0.77 | 2.14 |
| EV / FCF | 12.77 | 15.07 |
Income (trailing twelve months)
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| Revenue | $4.43M | $289.17M |
| Gross Profit | $3.70M | $161.98M |
| Operating Income | -$1.10M | -$613.24K |
| Pretax Income | -$1.08M | -$294.07K |
| Net Income | -$1.08M | -$301.07K |
| EBITDA | -$306.44K | -$156.35K |
| EPS (Diluted) | -$0.11 | $0.00 |
Margins
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| Gross Margin | 83.4% | 55.8% |
| Operating Margin | -24.9% | -1.81% |
| Pretax Margin | -24.3% | -0.50% |
| Profit Margin | -24.3% | -1.80% |
| EBITDA Margin | -6.92% | 0.60% |
| FCF Margin | 6.05% | 10.0% |
Returns
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| Return on Equity (ROE) | -47.2% | 0.83% |
| Return on Assets (ROA) | -37.8% | -2.82% |
| Return on Invested Capital (ROIC) | -91.4% | -0.05% |
| Return on Capital Employed (ROCE) | -64.6% | -0.44% |
Growth
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -1.64% | 9.72% |
| FCF Growth (YoY) | -20.0% | 17.2% |
| Revenue Growth (3Y CAGR) | 3.99% | 7.66% |
| Revenue Growth (5Y CAGR) | 3.42% | 12.4% |
Balance sheet
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.40M | $43.42M |
| Net Cash (Debt) | $1.40M | $2.04M |
| Net Cash Per Share | $0.14 | $0.15 |
| Equity (Book Value) | $1.71M | $52.29M |
| Book Value Per Share | $0.18 | $1.93 |
| Tangible Book Value | $1.69M | $3.06M |
| Working Capital | $1.37M | $15.22M |
Financial position
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| Current Ratio | 2.85 | 1.40 |
| Quick Ratio | 2.68 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| Operating Cash Flow | $281.68K | $8.52M |
| Capital Expenditures | -$13.73K | -$5.56M |
| Free Cash Flow | $267.95K | $43.71M |
| FCF Per Share | $0.03 | $0.69 |
Efficiency
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| Asset Turnover | 1.55 | 0.64 |
| Revenue Per Employee | $147.67K | $392.99K |
| Profits Per Employee | -$35.92K | -$4.47K |
| Employee Count | 30 | 531 |
Dividends and yields
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| Earnings Yield | -22.4% | -0.92% |
| FCF Yield | 5.56% | 4.02% |
Shares
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| Shares Outstanding | 9,637,410 | 58,826,100 |
| Shares Change (YoY) | -2.54% | 2.21% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 7,198,860 | 52,938,050 |
| Shares Held by Insiders | 25.3% | 13.2% |
Taxes
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| Income Tax | $0 | $1.69M |
Scores
| Measure | Destiny Media Technologies | Industry median |
|---|---|---|
| Altman Z-Score | 1.16 | 1.50 |
| Piotroski F-Score | 5 | 5 |
| Beneish M-Score | -3.78 | -2.80 |
Calculated by StockData from Destiny Media Technologies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.